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Plug Power Inc. (PLUG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.3950-0.0450 (-1.31%)
As of 03:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,458,048
-1,368,833
-724,008
-459,965
-596,155
Depreciation & amortisation
77,666
71,083
51,597
23,369
15,569
Deferred income taxes
-7,424
-8,534
170
-16,197
-30,845
Stock-based compensation
133,310
162,908
179,627
76,470
17,135
Change in working capital
-274,529
-458,982
-399,549
-75,988
-24,697
Accounts receivable
-27,825
-122,768
-30,920
-27,601
-15,701
Inventory
-315,362
-408,631
-365,666
-100,949
-63,389
Accounts payable
33,656
21,722
88,458
24,908
51,880
Other working capital
-1,612,244
-1,802,696
-1,292,496
-551,442
-205,697
Other non-cash items
53,868
76,375
1,718
66,908
474,073
Net cash provided by operating activities
-997,379
-1,106,570
-828,623
-358,176
-155,476
Cash flows from investing activities
Investments in property, plant and equipment
-614,865
-696,126
-463,873
-193,266
-50,221
Acquisitions, net
-54,415
-72,601
-95,430
-154,122
-45,113
Purchases of investments
-
0
-843,622
-3,329,165
0
Sales/maturities of investments
1,179,848
1,495,675
723,555
1,935,662
0
Net cash used for investing activities
511,672
728,052
-679,370
-1,740,891
-95,334
Cash flows from financing activities
Debt repayment
-84,013
-79,635
-176,242
-88,311
-165,470
Common stock issued
305,346
0
0
3,587,833
1,271,714
Common stock repurchased
-
-
-
0
0
Other financing activities
-16,636
-20,112
-26,402
-33,633
7,905
Net cash used provided by (used for) financing activities
282,001
6,117
-77,457
3,597,779
1,515,529
Net change in cash
-301,988
-555,597
-1,790,639
1,168,865
1,172,908
Cash at beginning of period
1,373,306
1,549,344
3,132,194
1,634,284
369,500
Cash at end of period
1,072,834
1,169,144
1,549,344
3,132,194
1,634,284
Free cash flow
Operating cash flow
-997,379
-1,106,570
-828,623
-358,176
-155,476
Capital expenditure
-614,865
-696,126
-463,873
-193,266
-50,221
Free cash flow
-1,612,244
-1,802,696
-1,292,496
-551,442
-205,697